Put Options Transactions Made in Q4 2023 in Uber Technologies, Inc (UBER)
This table provides information about the institutional ownership of Uber Technologies, Inc (UBER) during Q4 2023. The information is specifically focused on institutions that hold put options of Uber Technologies, Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.8M+ 50.29% |
$73M - $114M
|
5.37M
$399M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.2MNew |
$48.9M - $76.1M
|
1.2M
$89.4M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
613K+ 50.64% |
$24.9M - $38.8M
|
1.82M
$136M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
525K+ 72.33% |
$21.3M - $33.2M
|
1.25M
$93M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
522K+ 28.86% |
$21.2M - $33M
|
2.33M
$173M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
509K+ 74.9% |
$20.7M - $32.2M
|
1.19M
$88.4M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
453K+ 17.43% |
$18.4M - $28.7M
|
3.05M
$227M
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400KNew |
$16.2M - $25.3M
|
400K
$29.7M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
330K+ 22.11% |
$13.4M - $20.9M
|
1.82M
$135M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
285K+ 40.69% |
$11.6M - $18M
|
984K
$73.2M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
283KNew |
$11.5M - $17.9M
|
283K
$21M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
270K+ 633.8% |
$11M - $17.1M
|
313K
$23.2M
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
250KNew |
$10.2M - $15.8M
|
250K
$18.6M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
198K+ 9.46% |
$8.02M - $12.5M
|
2.29M
$170M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
194K+ 20.23% |
$7.89M - $12.3M
|
1.15M
$85.9M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
192K+ 850.44% |
$7.81M - $12.2M
|
215K
$16M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
170KNew |
$6.91M - $10.8M
|
170K
$12.6M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
154K+ 128.67% |
$6.27M - $9.77M
|
274K
$20.4M
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
PUT |
130KNew |
$5.28M - $8.23M
|
130K
$9.67M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
72.5K+ 53.7% |
$2.94M - $4.59M
|
208K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
67.3K+ 21.4% |
$2.73M - $4.26M
|
382K
$28.4M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
40.2K+ 13.57% |
$1.63M - $2.54M
|
336K
$25M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
38.5KNew |
$1.56M - $2.44M
|
38.5K
$2.86M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
38KNew |
$1.54M - $2.4M
|
38K
$2.83M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
32.5K+ 5900.0% |
$1.32M - $2.05M
|
33K
$2.45M
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
22KNew |
$894K - $1.39M
|
22K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
17.8K+ 57.42% |
$723K - $1.13M
|
48.8K
$3.63M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
17.1KNew |
$695K - $1.08M
|
17.1K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
15.8KNew |
$642K - $1M
|
15.8K
$1.17M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
13.5KNew |
$548K - $854K
|
13.5K
$1M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
12KNew |
$487K - $759K
|
12K
$892K
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
PUT |
11.6KNew |
$471K - $734K
|
11.6K
$863K
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$406K - $633K
|
10K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
8.5KNew |
$345K - $538K
|
8.5K
$632K
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
PUT |
4KNew |
$162K - $253K
|
4K
$297K
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2KNew |
$81.2K - $127K
|
2K
$149K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
1.2K+ 19.67% |
$48.7K - $75.9K
|
7.3K
$543K
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1K+ 729.93% |
$40.6K - $63.3K
|
1.14K
$84.5K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-34.2K- 4.55% |
$1.39M - $2.16M
|
717K
$53.3M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-45.4K- 55.91% |
$1.84M - $2.87M
|
35.8K
$2.66M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-87.9K- 73.74% |
$3.57M - $5.56M
|
31.3K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-90K- 5.71% |
$3.66M - $5.7M
|
1.49M
$111M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-147K- 24.54% |
$5.98M - $9.31M
|
453K
$33.7M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-177K- 78.05% |
$7.19M - $11.2M
|
49.8K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-235K- 35.22% |
$9.54M - $14.9M
|
432K
$32.1M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-386K- 8.9% |
$15.7M - $24.4M
|
3.95M
$294M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-500K- 33.6% |
$20.3M - $31.6M
|
988K
$73.5M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-630K- 7.6% |
$25.6M - $39.9M
|
7.66M
$570M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.01M- 70.85% |
$41.1M - $64.1M
|
417K
$31M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.15M- 22.5% |
$46.7M - $72.7M
|
3.96M
$294M
|